Net Capital & GAAP Reporting Analyst
$105k - $125kArrow Search Partners
A global alternative investment firm in New York seeks an entry-level accounting professional. Responsibilities include monitoring compliance with net capital levels, preparing financial statements, and assisting with audits. Candidates should have a Bachelor's degree and 2-4 years of relevant experience. The role offers a salary range of $105,000-$125,000 and involves significant data analysis and organization. #J-18808-Ljbffr Arrow Search Partners
$105k - $125k
...multi-manager model, allocating capital across a broad array of... ...Responsibilities Monitor the FCM’s net capital levels on a daily basis... ...and review of the US GAAP financial statements of the FCM... ...of experience within financial reporting or a related accounting role Experience....netFull timeInterim role$77k - $98k
...will provide more details. Job Summary: The Financial Reporting Analyst reports to the Regulatory Reporting Manager and is... ...financial regulatory reports (including daily 15c3-1 daily net capital computation) in compliance with all regulatory requirements,....netWork at officeLocal areaRemote work- Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial... ...the regulations governing transactions in the financial markets.Capital, Analysis, Planning and Reporting is responsible managing the firm...SuggestedTemporary work
- JPMorgan Chase & Co. in New York seeks an Analyst to support external financial reporting, including quarterly and annual filings and current reports. You will apply U.S. GAAP and SEC requirements, perform accounting research, and translate complex topics into clear disclosures...Suggested
- PRI Technology is seeking a regulatory reporting specialist in New York to support daily and monthly Net Capital calculations, customer reserve reviews, and regulatory filings in a fast-paced financial services environment. The role involves preparing FOCUS reports, SIS....net
$115k - $184.5k
...unitsDevelops risk management analyses, reports, and approval procedures and guidelines on... ...processes associated with managing the Company’s capital, liquidity and interest rate risks,... ...coverage of SEC / FINRA broker dealer net capital rules and requirements, including....netFull timeWork at officeFlexible hoursDay shift$100k - $150k
An investment firm in New York is seeking a Financial Reporting Analyst to assist with SEC filings and GAAP disclosure. The ideal candidate will have a Bachelor’s degree in accounting, 2-5 years of experience, and a CPA qualification. Proficiency in Microsoft Excel and...$70 - $80 per hour
A staffing agency is seeking experienced Financial Reporting Analysts for a remote year-end financial reporting project. Candidates should have strong knowledge of U.S. GAAP, along with statutory reporting experience and comfort working independently. This mid-senior level...Remote jobContract work- Green Key Resources is seeking a Financial Reporting Analyst to support month-end close, improve reporting processes, and assist with automation... ...in New York. The ideal candidate has a solid grasp of U.S. GAAP, at least two years of accounting or reporting experience,...
- ...serve as a secure bridge between traditional capital markets and public blockchain... ...across premier global financial hubs. Reporting directly to the Head of Commercial & Growth... ...account-based marketing (ABM) targeting high-net-volume accounts. Core Values: Who We Are....netFull timeRemote workFlexible hoursShift work
$90 - $125 per hour
.... Experience with and fundamental knowledge of financial products traded in capital markets (e.g., Equities, Futures, Options, Bonds, Swaps, FX). Advanced knowledge and experience with C#/.Net. Advanced knowledge and experience in developing multi-threaded applications....netContract workTemporary work$120k - $125k
..., advising clients on mergers and acquisitions, restructurings, capital structure, and capital raising. This role is part of the Private... ...equity portfolios, evaluating underlying asset performance and Net Asset Value trends to support underwriting of GP‑led secondary transactions....net$158k - $205k
Senior Software Engineer - Capital Markets Job Level: Vice President Location: NewYork, NY, 10172 Employment Type: Full Time Anticipated... ...full-stack role emphasizes backend development using C# and .NET and focuses on distributed systems architecture. Responsibilities....netFull timeWork at officeWork from home- HUMAN CAPITAL MANAGEMENT Our division recruits, develops and rewards the people of Goldman Sachs. Our teams advise, design and implement... ...from 0 to 1 — including greenfield platform builds and net-new feature development. Establish target-state architecture for....netContract work
$185k - $250k
...Director Capital Markets New York, NY Origis Energy is accelerating the transition... ...reimagine its contribution to the world's net-zero goals. Origis Energy puts customers... ...financing and tax equity investments. Reporting directly to the Senior Vice President Capital....netFull timeWork experience placement$140k - $200k
...credit investors, and venture capital firms. The Role You’ll own Data... ...and AI investment decisions - net retention, seat versus consumption dynamics, and where reported growth diverges from underlying... ...time for, and expanding what one analyst can rigorously cover. You learn....netFull timeFlexible hoursShift work- City of New York’s NYC Emergency Management division seeks a Human Capital Data Specialist to enhance data integrity, analytics, and reporting across HR systems. The role covers ad-hoc and scheduled reporting, dashboard creation, and data governance across recruitment,...3 days per week
$90k - $125k
...investors. Its proprietary API and capital solutions integrate into its... ...the Role Capital Markets Analysts are an integral part of the Capital... ...analysis of whole loan pools, net loss projections and IRR/risk-... ...partner management (review reports and data, document issues, due....net$115k - $190k
...appropriate fraud risk thresholds for WM and govern controls that keep net external fraud losses within tolerance while achieving business... ...STANLEY: At Morgan Stanley, we raise, manage and allocate capital for our clients - helping them reach their goals. We do it in a....netTemporary workWork at office- ...ledger Deliver timely and accurate financial reporting within a multi-entity, regulated... ...advisory fees Assist with daily and monthly net capital calculations and ongoing regulatory... ...external audits Solid understanding of U.S. GAAP and internal control frameworks Familiarity....netWork at office
$50 per hour
A private capital management platform is seeking Certified Capital Insights Analysts as independent contractors. Analysts will deliver insights, support transactions, and earn based on performance with compensation ranging from $50 to $200 per hour based on their Analyst...Hourly payFor contractorsImmediate start$102k - $175k
...resources in determining the net asset value (NAV) for assigned... ...policies and procedures.Evaluate GAAP and/or IFRS rules to determine... ...for drafting financial reports for clients to review fund performance... ...25“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and....netTemporary workWork experience placementWork at officeWorldwideFlexible hours$130k - $180k
...this is the right place to build a fulfilling career.Capital Partners (CP) is embarking on a multi-year reporting & data transformative journey to capitalize on... ...Reporting; the Addepar Product Owner & Reporting Analyst will be the lead and subject matter expert on projects...Full timeTemporary workWork at officeLocal area3 days per week- ...the preparation of the NAV, partner capital allocations, and net asset values for the funds under management... ...the accuracy of fund accounting, reporting, and analysis. The AVP will also be... ...will have a strong understanding of US GAAP, financial reporting, and be capable....net
$350k
...product, and technical leadership role, reporting directly to the executive team. The... ...quantitative firepower to clients’ risk and capital decisions — and own the commercial... ...for the firm’s frontier data and AI work: net-new capability, applied AI/GenAI, and the....net- ...Head of Financial Reporting About the Company European broker-dealer based in Midtown... ...environment. A strong knowledge of US GAAP and SEC/FINRA regulatory requirements is... ...ideal candidate will have experience with Net Capital rules and broker-dealer financial....net
- ...complex funds including determining net asset values, calculating fund... ...expenses, and preparing reports.Perform complex Fund/Client Accounting... ....Assist in evaluating GAAP and/or IFRS rules to determine... ...25“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and....netWork experience placementWork at officeFlexible hours
$65.89k - $98.83k
...End Revenue Cycle Data AnalystThe Back-End Revenue Cycle Data Analyst, reporting to the Director of Operations, CBO, is responsible for... ...decision-making.Monitors key performance indicators including net collections, gross days in AR, denial rates, rejection trends....netTraineeshipLocal areaShift work$160k - $230k
...Stellar ecosystem. We are seeking a seasoned Capital Markets Lead to oversee the strategic... ...understanding of the yield dynamics or net carry costs of a strategy, alongside the... ...enforced through automated alerting and reporting. Market Operations Liquidity Strategy:....netContract workTemporary workWork at officeLocal areaWorldwideFlexible hoursShift work- ...solutions group, portfolio managers, analysts, risk, operations, and... ...of the analytics and reporting platform - moving legacy applications... ...at a technology firm; capital markets, hedge fund, asset manager... ...extensive experience with Python or .NET and C#; comfort with REST....netRemote jobContract work
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